Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc	925,228	$35.44M	2.5%	$25.05	+11.7%	COM	17275R102
JNJ	Johnson And Johnson	245,448	$34.29M	2.4%	$64.90	+71.0%	COM	478160104
MSFT	Microsoft Corp	380,665	$32.56M	2.3%	$32.55	+131.2%	COM	594918104
INTC	Intel Corp	699,261	$32.28M	2.3%	$22.59	+61.8%	COM	458140100
PFE	Pfizer Inc	887,788	$32.16M	2.3%	$18.14	+31.2%	COM	717081103
XOM	Exxon Mobil Corp	341,911	$28.6M	2.0%	$56.49	+1.1%	COM	30231G102
OXY	Occidental Petroleum Corp	383,355	$28.24M	2.0%	$54.24	+1.6%	COM	674599105
AFL	Aflac Inc	293,266	$25.74M	1.8%	$26.37	+33.8%	COM	001055102
WFC	Wells Fargo & Co New Del	417,506	$25.33M	1.8%	$35.61	+26.6%	COM	949746101
—	Royal Dutch Shell	357,225	$23.83M	1.7%	$58.92	—	COM	780259206
PAYX	Paychex Inc	331,825	$22.59M	1.6%	$33.95	+52.1%	COM	704326107
GPC	Genuine Parts Co	235,000	$22.33M	1.6%	$67.97	+6.1%	COM	372460105
—	BB&T Corporation	447,832	$22.27M	1.6%	$36.38	—	COM	054937107
—	Verizon Communications Com	418,802	$22.17M	1.6%	$49.49	—	COM	92343v104
—	JP Morgan Chase & Co	205,328	$21.96M	1.5%	$88.08	—	COM	46625h100
PG	Procter & Gamble Co	238,797	$21.94M	1.5%	$64.01	+13.5%	COM	742718109
MCD	Mcdonalds Corp Com	124,915	$21.5M	1.5%	$87.84	+57.9%	COM	580135101
UPS	United Parcel Service	177,200	$21.11M	1.5%	$68.48	+26.0%	COM	911312106
CAT	Caterpillar Inc Del	129,826	$20.46M	1.4%	$64.93	+79.1%	COM	149123101
KMB	Kimberly Clark Corp	167,061	$20.16M	1.4%	$80.07	+9.4%	COM	494368103
—	Maxim Integrated Prods	377,200	$19.72M	1.4%	$45.37	—	COM	57772k101
—	Merck & Company, Inc	348,287	$19.6M	1.4%	$63.44	—	COM	58933y105
LLY	Eli Lilly & Co	231,581	$19.56M	1.4%	$50.84	+48.1%	COM	532457108
CVX	Chevron Corp	150,369	$18.82M	1.3%	$70.54	+18.4%	COM	166764100
PEP	Pepsico Inc	155,920	$18.7M	1.3%	$69.61	+27.8%	COM	713448108
—	AT&T Corp	478,639	$18.61M	1.3%	$41.35	—	COM	00206r102
—	Glaxosmithkline PLC	523,900	$18.58M	1.3%	$42.00	—	COM	37733w105
APD	Air Products & Chemicals	110,500	$18.13M	1.3%	$111.18	+17.2%	COM	009158106
KO	Coca Cola Company	385,400	$17.68M	1.2%	$30.17	+18.1%	COM	191216100
AEP	American Electric Power Co	238,000	$17.51M	1.2%	$34.96	+60.4%	COM	025537101
WMT	Wal-Mart Stores Inc	175,922	$17.37M	1.2%	$20.37	+31.6%	COM	931142103
RY	Royal Bank of Canada	209,500	$17.11M	1.2%	$63.92	+24.1%	COM	780087102
EMR	Emerson Elec Co	243,675	$16.98M	1.2%	$44.46	+19.8%	COM	291011104
DRI	Darden Restaurants Inc	173,550	$16.66M	1.2%	$40.00	+68.7%	COM	237194105
USB	Us Bancorp (new)	308,200	$16.51M	1.2%	$33.50	+16.6%	COM	902973304
—	CA INC	491,100	$16.34M	1.1%	$31.77	—	COM	12673p105
IBM	Intl Business Machines Corp Ibm	104,000	$15.96M	1.1%	$95.18	+7.3%	COM	459200101
—	Eaton Corp	201,700	$15.94M	1.1%	$74.15	—	COM	g29183103
GIS	General Mills Inc	268,200	$15.9M	1.1%	$39.59	+2.4%	COM	370334104
AAPL	Apple Computer	93,564	$15.83M	1.1%	$23.17	+68.7%	COM	037833100
—	Duke Energy Corp New	188,186	$15.83M	1.1%	$82.05	—	COM	26441c204
—	Cracker Barrel	98,700	$15.68M	1.1%	$159.77	—	COM	22410j106
—	Valero Energy Corp	169,500	$15.58M	1.1%	$66.92	—	COM	91913y100
LMT	Lockheed Martin Corp	47,500	$15.25M	1.1%	$184.40	+37.5%	COM	539830109
—	General Electric	873,896	$15.25M	1.1%	$27.11	—	COM	369604103
—	Price T Rowe Group Inc	140,700	$14.76M	1.0%	$69.20	—	COM	74144t108
VOD	Vodafone Group	453,500	$14.47M	1.0%	$28.75	—	COM	92857W308
BA	Boeing Company	46,140	$13.61M	1.0%	$128.52	+100.3%	COM	097023105
BP	Bp Plc Spon Adr	322,670	$13.56M	1.0%	$38.35	—	COM	055622104
TGT	Target Corp Com	207,400	$13.53M	1.0%	$42.68	+12.6%	COM	87612E106
TXN	Texas Instruments Inc	128,796	$13.45M	0.9%	$42.63	+82.1%	COM	882508104
PM	Philip Morris Intl Inc	122,036	$12.89M	0.9%	$52.85	+31.7%	COM	718172109
SYY	Sysco Corporation	204,200	$12.4M	0.9%	$42.65	+7.4%	COM	871829107
ABBNY	ABB LTD	454,800	$12.2M	0.9%	$23.36	—	COM	000375204
—	Travelers Cos Inc	89,464	$12.13M	0.9%	$120.83	—	COM	89417e109
FE	First Energy Corp	387,000	$11.85M	0.8%	$22.26	+4.7%	COM	337932107
—	Torchmark Corp	130,257	$11.82M	0.8%	$60.32	—	COM	891027104
DG	Dollar General Corp	125,435	$11.67M	0.8%	$55.79	+38.8%	COM	256677105
BMY	Bristol-Myers Squibb Co	176,864	$10.84M	0.8%	$44.35	+4.8%	COM	110122108
—	PPL Corp	344,100	$10.65M	0.7%	$37.29	—	COM	69351t106
RGA	Reinsurance Group America	68,132	$10.62M	0.7%	$76.00	+99.2%	COM	759351604
—	3m Company	42,582	$10.02M	0.7%	$198.21	—	COM	88579y101
FAST	Fastenal Co	174,700	$9.554M	0.7%	$8.66	+15.9%	COM	311900104
SO	Southern Company	198,440	$9.543M	0.7%	$29.25	+24.6%	COM	842587107
—	Waste Management Inc New	110,100	$9.502M	0.7%	$73.64	—	COM	94106l109
DLB	Dolby Laboratories, Inc CL A	149,275	$9.255M	0.6%	$46.70	+15.6%	COM	25659T107
HAS	Hasbro Inc	101,800	$9.253M	0.6%	$55.22	+27.4%	COM	418056107
WLY	Wiley John & Sons Cl A	136,270	$8.96M	0.6%	$29.34	+52.1%	COM	968223206
—	Total SA	160,150	$8.853M	0.6%	$50.59	—	COM	89151e109
CPB	Campbell Soup Co	183,000	$8.804M	0.6%	$42.38	-14.4%	COM	134429109
—	Varian Medical Systems	77,830	$8.651M	0.6%	$91.14	—	COM	92220p105
—	CHUBB LTD	58,956	$8.615M	0.6%	$139.92	—	COM	h1467j104
CLX	Clorox Co Del Com	57,520	$8.556M	0.6%	$105.38	+2.0%	COM	189054109
—	Amdocs Limited	125,923	$8.245M	0.6%	$60.99	—	COM	g02602103
—	Kellogg	118,925	$8.085M	0.6%	$46.09	-3.0%	COM	487836108
—	Medtronic Inc	97,533	$7.876M	0.6%	$80.56	—	COM	g5960l103
MUR	Murphy Oil Corp	251,500	$7.809M	0.5%	$24.66	-15.9%	COM	626717102
—	Conocophillips	142,239	$7.807M	0.5%	$50.88	—	COM	20825c104
KHC	Kraft Heinz Company	96,252	$7.485M	0.5%	$52.96	+0.8%	COM	500754106
AXP	American Express	72,265	$7.177M	0.5%	$61.49	+38.6%	COM	025816109
—	Apache Corp	169,910	$7.174M	0.5%	$54.97	—	COM	037411105
ADP	Automatic Data Proc	61,200	$7.172M	0.5%	$75.12	+28.0%	COM	053015103
IFF	Intl Flavors & Fragrance	46,878	$7.154M	0.5%	$63.43	+92.1%	COM	459506101
—	Nordstrom Inc	143,900	$6.818M	0.5%	$39.53	—	COM	655664100
MSM	MSC Industrial	63,250	$6.114M	0.4%	$80.47	+3.8%	COM	553530106
MUSA	Murphy Oil Corp USA	74,162	$5.96M	0.4%	$43.55	+68.6%	COM	626755102
—	Ensco PLC SHS CL A	934,847	$5.525M	0.4%	$7.88	—	COM	g3157s106
MOS	Mosaic Company	212,575	$5.455M	0.4%	$18.92	+6.7%	COM	61945C103
RCI	Rogers Communications	103,535	$5.273M	0.4%	$41.23	+26.4%	COM	775109200
—	Lab Corp Of Amer	31,575	$5.037M	0.4%	$143.58	—	COM	50540r409
KR	Kroger Co	178,610	$4.903M	0.3%	$26.13	-25.0%	COM	501044101
—	Healthcare Realty TR REIT	140,060	$4.499M	0.3%	$30.32	—	COM	421946104
—	Facebook Inc	24,080	$4.249M	0.3%	$142.03	—	COM	30303m102
BHP	BHP Billiton Ltd	73,135	$3.363M	0.2%	$51.97	—	COM	088606108
—	Advance Auto Parts Inc	33,115	$3.301M	0.2%	$148.27	—	COM	00751y106
—	Ashmore Group Ltd	416,787	$2.284M	0.2%	$4.43	—	COM	g0609c101
—	Hilton Food Group PLC	194,215	$2.27M	0.2%	$8.25	—	COM	g4586w106
PLSDF	Pulse Seismic Inc	890,605	$2.267M	0.2%	$2.22	+13.8%	COM	74586Q109
BLBD	Blue Bird Corp	111,152	$2.212M	0.2%	$10.39	+90.5%	COM	095306106
STRL	Sterling Construction	131,719	$2.144M	0.2%	$7.66	+115.1%	COM	859241101
SEB	Seaboard Corp	483	$2.13M	0.1%	$3603.26	+18.1%	COM	811543107
RL	Ralph Lauren Corp	19,586	$2.031M	0.1%	$96.42	-18.4%	COM	751212101
VSEC	VSE Corp	41,414	$2.006M	0.1%	$36.53	+31.5%	COM	918284100
CNRD	Conrad Industries	103,253	$1.724M	0.1%	$23.60	-23.8%	COM	208305102
—	Patriot Transportation	98,102	$1.705M	0.1%	$19.94	—	COM	70338W105
—	Echelon Financial Holdings Inc.	165,078	$1.693M	0.1%	$10.71	—	COM	27876N103
—	Natl Research Corp B	28,751	$1.612M	0.1%	$35.28	—	COM	637372301
DIT	Amcon Distributing	17,553	$1.577M	0.1%	$81.19	-5.4%	COM	02341Q205
—	Homeserve PLC	105,492	$1.155M	0.1%	$11.16	—	COM	G4639X119
NRC	Natl Research Corp A	29,965	$1.118M	0.1%	$22.73	+56.2%	COM	637372202
HWDJF	Howden Joinery	174,885	$1.104M	0.1%	$5.52	+6.4%	COM	G4647J102
—	Sanofi-Aventis	25,300	$1.088M	0.1%	$45.44	—	COM	80105n105
—	Leucadia Natl Corp	38,120	$1.01M	0.1%	$23.26	—	COM	527288104
GIL	Gildan Activewear Inc	30,415	$982K	0.1%	$26.74	+2.3%	COM	375916103
—	Civeo Corp	17,050	$466K	0.0%	$2.93	—	COM	17878y108
—	Wisdomtree Total Div Fund	3,553	$330K	0.0%	$83.86	—	COM	97717w109
FLO	Flowers Foods, Inc	13,882	$268K	0.0%	$13.91	-0.0%	COM	343498101
OEF	IShares S&P 100	1,822	$216K	0.0%	$111.42	—	COM	464287101
—	Mycelx Technologies Corp	10,360	$13,000	0.0%	$0.39	—	COM	62847T202
—	Puresafe Water Systems Inc	14,000	$0	0.0%	—	—	COM	74624h103